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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$5.33M
Cap. Flow
+$15.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
16.25%
Holding
971
New
83
Increased
387
Reduced
310
Closed
88

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.79M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.85M
3
ADSK icon
Autodesk
ADSK
+$5.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.65M

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$11.8M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.92M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.78M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 7.95%
3 Consumer Discretionary 5.23%
4 Industrials 4.35%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
426
DELISTED
Activision Blizzard
ATVI
$503K 0.04%
6,498
+101
+2% +$8.44K
BRSP
427
BrightSpire Capital
BRSP
$681M
$501K 0.04%
53,378
-12,973
-20% -$125K
NKE icon
428
Nike
NKE
$61.9B
$494K 0.04%
3,400
-24
-0.7% -$3.91K
ITB icon
429
iShares US Home Construction ETF
ITB
$2.41B
$492K 0.04%
7,431
+85
+1% +$5.99K
SJI
430
DELISTED
South Jersey Industries, Inc.
SJI
$489K 0.04%
22,994
+1,362
+6% +$33.5K
IRM icon
431
Iron Mountain
IRM
$38.2B
$487K 0.04%
11,211
+1,928
+21% +$86.8K
CSX icon
432
CSX Corp
CSX
$98.6B
$483K 0.04%
16,229
-184
-1% -$5.89K
XYL icon
433
Xylem
XYL
$28.5B
$479K 0.04%
3,873
– –
ZBRA icon
434
Zebra Technologies
ZBRA
$12.4B
$477K 0.04%
926
– –
MNA icon
435
IQ ARB Merger Arbitrage ETF
MNA
$249M
$474K 0.04%
14,406
-1,122
-7% -$37.2K
AB icon
436
AllianceBernstein
AB
$3.47B
$469K 0.04%
9,464
+1,960
+26% +$96.6K
WIP icon
437
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$467K 0.04%
8,581
+910
+12% +$51.5K
FEP icon
438
First Trust Europe AlphaDEX Fund
FEP
$513M
$463K 0.04%
+11,041
New +$481K
LLY icon
439
Eli Lilly
LLY
$1.07T
$458K 0.04%
+1,981
New +$489K
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$453K 0.04%
4,081
-224
-5% -$25.5K
MP icon
441
MP Materials
MP
$7.35B
$452K 0.04%
14,016
-5,538
-28% -$193K
TSLX icon
442
Sixth Street Specialty
TSLX
$1.59B
$447K 0.04%
20,113
+2,400
+14% +$55K
SDOG icon
443
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$446K 0.04%
8,735
+15
+0.2% +$784
TDOC icon
444
Teladoc Health
TDOC
$1.58B
$446K 0.04%
3,521
-407
-10% -$59.3K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$446K 0.04%
11,280
-648
-5% -$26.9K
OMC icon
446
Omnicom Group
OMC
$22.7B
$443K 0.04%
6,109
+518
+9% +$38.5K
MYD
447
DELISTED
BlackRock MuniYield Fund
MYD
$442K 0.04%
29,740
+950
+3% +$14.5K
NBH
448
Neuberger Municipal Fund Inc
NBH
$304M
$437K 0.04%
27,256
– –
PBJ icon
449
Invesco Food & Beverage ETF
PBJ
$109M
$437K 0.04%
10,373
+2,575
+33% +$108K
XEL icon
450
Xcel Energy
XEL
$51B
$437K 0.04%
+6,987
New +$472K
16 17
18
19 20

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SFS
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Centaurus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Centaurus Financial held 971 positions worth $1.19B, up 0.45% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q3 2021 filing shows 83 new, 387 increased, 310 reduced and 88 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 13,971 shares worth $1.54M. The largest sale was Safehold, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q3 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 13,971 shares worth $1.54M.
  • Centaurus Financial added most to Mastercard in Q3 2021, an estimated $9.79M increase.
  • Centaurus Financial's biggest Q3 2021 reduction was Safehold, cutting an estimated $11.8M.
  • Centaurus Financial fully exited Amplify Online Retail ETF in Q3 2021, selling an estimated $2.78M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.19B portfolio in Q3 2021.
  • Centaurus Financial opened 83 new positions and closed 88 in Q3 2021.
  • Centaurus Financial's portfolio value rose 0.45% quarter-over-quarter to $1.19B.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.